Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.038,1400	0,03%	13/02/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.835,2500	0,11%	13/02/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,5359	0,17%	13/02/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	140,3000	0,11%	13/02/2026

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.311,5117	-0,11%	13/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.658,8201	-0,11%	13/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.308,1299	-0,11%	13/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	31,5600	-0,09%	13/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	268,2200	-0,11%	13/02/2026
RUSSELL INV. II US QUANT B CAP $	70,2000	0,23%	13/02/2026
RUSSELL INV. II US QUANT C CAP EUR	4.410,6802	0,53%	13/02/2026
RUSSELL INV. II US QUANT P DIS GBP	82,4352	0,53%	13/02/2026
RUSSELL INV. II WORLD EQ. B CAP $	64,8400	-0,15%	13/02/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	56,9100	0,14%	13/02/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	74,7394	0,15%	13/02/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,2100	-0,08%	13/02/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	385,8200	-0,16%	13/02/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	436,7725	-0,06%	13/02/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026